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FORA Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
56.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$294M
(-29%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
678
New
184
Increased
58
Reduced
81
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.4M |
| 2 |
Booking.com
BKNG
|
+$16M |
| 3 |
NVIDIA
NVDA
|
+$14.9M |
| 4 |
Tesla
TSLA
|
+$14.5M |
| 5 |
Goldman Sachs
GS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Visa
V
|
+$15.7M |
| 3 |
UnitedHealth
UNH
|
+$13.1M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
IBM
IBM
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$40.4B
| $1.98M | 0.28% |
+63,399
| New | +$2.08M |
|
102
Veeva Systems
VEEV
$30.3B
| $1.96M | 0.28% |
9,916
+1,696
| +21% | +$309K |
|
103
Lockheed Martin
LMT
$134B
| $1.92M | 0.27% |
4,179
-16,930
| -80% | -$7.86M |
|
104
Kraft Heinz
KHC
$30.4B
| $1.92M | 0.27% |
54,155
-9,505
| -15% | -$366K |
|
105
Entergy
ETR
$54.1B
| $1.87M | 0.27% |
+38,454
| New | +$1.99M |
|
106
GitLab
GTLB
$5.28B
| $1.85M | 0.26% |
+36,246
| New | +$1.35M |
|
107
Eversource Energy
ES
$28.2B
| $1.85M | 0.26% |
+26,048
| New | +$1.94M |
|
108
RTX Corp
RTX
$287B
| $1.81M | 0.26% |
18,480
-20,439
| -53% | -$2M |
|
109
Wingstop
WING
$3.68B
| $1.8M | 0.26% |
+9,014
| New | +$1.76M |
|
110
Burlington
BURL
$22B
| $1.77M | 0.25% |
11,248
+2,116
| +23% | +$363K |
|
|
FOCS
111
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.77M | 0.25% |
33,623
+25,129
| +296% | +$1.31M |
|
112
Zoetis
ZTS
$31.6B
| $1.76M | 0.25% |
+10,228
| New | +$1.77M |
|
113
Tenet Healthcare
THC
$20.1B
| $1.75M | 0.25% |
+21,507
| New | +$1.53M |
|
|
ARNC
114
DELISTED
Arconic Corporation
ARNC
| $1.71M | 0.24% |
57,891
+28,950
| +100% | +$799K |
|
115
RH
RH
$3.3B
| $1.71M | 0.24% |
+5,180
| New | +$1.35M |
|
116
Biogen
BIIB
$29.9B
| $1.68M | 0.24% |
+5,903
| New | +$1.76M |
|
117
Ashland
ASH
$3.04B
| $1.68M | 0.24% |
+19,342
| New | +$1.79M |
|
118
Charter Communications
CHTR
$14.7B
| $1.67M | 0.24% |
4,555
-17,414
| -79% | -$5.94M |
|
119
Teleflex
TFX
$5.85B
| $1.65M | 0.23% |
+6,800
| New | +$1.7M |
|
120
Royal Gold
RGLD
$17.1B
| $1.64M | 0.23% |
+14,254
| New | +$1.83M |
|
121
Factset
FDS
$9.05B
| $1.62M | 0.23% |
+4,038
| New | +$1.63M |
|
|
KDNY
122
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.6M | 0.23% |
+41,648
| New | +$1.07M |
|
|
HES
123
DELISTED
Hess
HES
| $1.55M | 0.22% |
+11,392
| New | +$1.56M |
|
124
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.53M | 0.22% |
4,035
+3,226
| +399% | +$1.31M |
|
|
SWAV
125
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.52M | 0.22% |
+5,342
| New | +$1.48M |
|
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FORA Capital's Q2 2023 Portfolio in Review
As of Q2 2023, FORA Capital held 678 positions worth $704M, down 29% from $998M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
FORA Capital withdrew a net $320M in Q2 2023, closing 355 positions and reducing 81 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, FORA Capital opened a new position in Meta Platforms (Facebook) worth $19.1M.
- FORA Capital's largest Q2 2023 buy was Meta Platforms (Facebook): 66,483 shares worth $19.1M.
- FORA Capital added most to Boeing in Q2 2023, an estimated $8.83M increase.
- FORA Capital's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $13.1M.
- FORA Capital fully exited Adobe in Q2 2023, selling an estimated $19.5M.
- FORA Capital's ten largest holdings make up 22% of its $704M portfolio in Q2 2023.
- FORA Capital opened 184 new positions and closed 355 in Q2 2023.
- FORA Capital's portfolio value fell 29% quarter-over-quarter to $704M.
Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.